OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+2.71%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-5.1%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$933K |
| 2 |
Applied Materials
AMAT
|
$883K |
| 3 |
Duke Energy
DUK
|
$381K |
| 4 |
FirstEnergy
FE
|
$286K |
| 5 |
Consolidated Edison
ED
|
$211K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$910K |
| 2 |
Unilever
UL
|
$843K |
| 3 |
General Mills
GIS
|
$691K |
| 4 |
Coterra Energy
CTRA
|
$520K |
| 5 |
Adobe
ADBE
|
$267K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $24K | 0.03% |
192
| – | – |
|
177
WPP
WPP
$5.73B
| $24K | 0.03% |
300
| – | – |
|
178
Brown & Brown
BRO
$32B
| $23K | 0.03% |
820
+290
| +55% | +$8.13K |
|
179
Commerce Bancshares
CBSH
$8.31B
| $23K | 0.03% |
360
-107
| -23% | -$6.84K |
|
180
Thomson Reuters
TRI
$80B
| $21K | 0.03% |
510
| – | – |
|
181
Under Armour Class C
UA
$2.1B
| $21K | 0.03% |
1,000
| – | – |
|
182
Watsco
WSO
$16.3B
| $20K | 0.02% |
110
-30
| -21% | -$5.46K |
|
183
Citigroup
C
$178B
| $19K | 0.02% |
282
| – | – |
|
184
Deluxe
DLX
$882M
| $19K | 0.02% |
280
-85
| -23% | -$5.77K |
|
185
iShares Silver Trust
SLV
$20.1B
| $19K | 0.02% |
1,250
| – | – |
|
186
WEC Energy
WEC
$34.3B
| $19K | 0.02% |
300
| – | – |
|
|
187
Unilever
UL
$156B
| $18K | 0.02% |
327
-15,317
| -98% | -$843K |
|
188
NextEra Energy, Inc.
NEE
$148B
| $17K | 0.02% |
100
| – | – |
|
189
Factset
FDS
$14.1B
| $16K | 0.02% |
79
-25
| -24% | -$5.06K |
|
190
Sinclair Inc
SBGI
$1.01B
| $16K | 0.02% |
500
| – | – |
|
191
Vodafone
VOD
$28.3B
| $16K | 0.02% |
656
| – | – |
|
192
Charter Communications
CHTR
$36.3B
| $15K | 0.02% |
52
| – | – |
|
193
Keurig Dr Pepper
KDP
$39.3B
| $15K | 0.02% |
122
-155
| -56% | -$19.1K |
|
194
Yum! Brands
YUM
$40.8B
| $15K | 0.02% |
195
| – | – |
|
|
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14K | 0.02% |
1,000
| – | – |
|
196
Automatic Data Processing
ADP
$123B
| $13K | 0.02% |
100
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $13K | 0.02% |
195
-55
| -22% | -$3.67K |
|
198
Bank of Hawaii
BOH
$2.71B
| $13K | 0.02% |
155
-60
| -28% | -$5.03K |
|
199
Hormel Foods
HRL
$13.8B
| $13K | 0.02% |
345
-95
| -22% | -$3.58K |
|
200
Ford
F
$46.6B
| $12K | 0.02% |
1,043
+543
| +109% | +$6.25K |
|